iShares Mortgage Real Estate ETF
REM
REM
118 hedge funds and large institutions have $180M invested in iShares Mortgage Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
67% less call options, than puts
Call options by funds: $9.89M | Put options by funds: $30.2M
69% less capital invested
Capital invested by funds: $589M → $180M (-$409M)
Holders
118
Holding in Top 10
2
Calls
$9.89M
Puts
$30.2M
Top Buyers
| 1 | +$5.93M | |
| 2 | +$2.45M | |
| 3 | +$2.24M | |
| 4 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
+$1.28M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$984K |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$11.2M | |
| 3 | -$3.24M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.56M |
| 5 |
Morgan Stanley
New York
|
-$2.43M |